State Board of Administration of Florida Retirement System’s The Bancorp TBBK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$946K	Hold	15,106	–	–	﹤0.01%	1339
2026 Q1	$812K	Hold	15,106	–	–	﹤0.01%	1338
2025 Q4	$1.02M	Hold	15,106	–	–	﹤0.01%	1239
2025 Q3	$1.13M	Sell	15,106 -47	-0.3%	-$3.28K	﹤0.01%	1201
2025 Q2	$863K	Hold	15,153	–	–	﹤0.01%	1293
2025 Q1	$801K	Hold	15,153	–	–	﹤0.01%	1276
2024 Q4	$798K	Hold	15,153	–	–	﹤0.01%	1322
2024 Q3	$811K	Hold	15,153	–	–	﹤0.01%	1334
2024 Q2	$572K	Sell	15,153 -550	-4%	-$18.2K	﹤0.01%	1454
2024 Q1	$437K	Buy	15,703 +550	+4%	+$21.9K	﹤0.01%	1599
2023 Q4	$584K	Hold	15,153	–	–	﹤0.01%	1518
2023 Q3	$523K	Sell	15,153 -40	-0.3%	-$1.46K	﹤0.01%	1518
2023 Q2	$496K	Sell	15,193 -510	-3%	-$15.7K	﹤0.01%	1574
2023 Q1	$437K	Hold	15,703	–	–	﹤0.01%	1655
2022 Q4	$446K	Buy	15,703 +190	+1%	+$5.25K	﹤0.01%	1661
2022 Q3	$341K	Hold	15,513	–	–	﹤0.01%	1806
2022 Q2	$303K	Hold	15,513	–	–	﹤0.01%	1918
2022 Q1	$439K	Hold	15,513	–	–	﹤0.01%	1843
2021 Q4	$393K	Sell	15,513 -364	-2%	-$10.5K	﹤0.01%	1941
2021 Q3	$404K	Hold	15,877	–	–	﹤0.01%	1956
2021 Q2	$365K	Hold	15,877	–	–	﹤0.01%	2038
2021 Q1	$329K	Hold	15,877	–	–	﹤0.01%	2010
2020 Q4	$217K	Hold	15,877	–	–	﹤0.01%	2148
2020 Q3	$137K	Hold	15,877	–	–	﹤0.01%	2160
2020 Q2	$156K	Hold	15,877	–	–	﹤0.01%	2140
2020 Q1	$96K	Hold	15,877	–	–	﹤0.01%	2069
2019 Q4	$206K	Hold	15,877	–	–	﹤0.01%	2111
2019 Q3	$157K	Hold	15,877	–	–	﹤0.01%	2145
2019 Q2	$142K	Hold	15,877	–	–	﹤0.01%	2215
2019 Q1	$128K	Hold	15,877	–	–	﹤0.01%	2236
2018 Q4	$126K	Hold	15,877	–	–	﹤0.01%	2219
2018 Q3	$152K	Hold	15,877	–	–	﹤0.01%	2299
2018 Q2	$166K	Hold	15,877	–	–	﹤0.01%	2294
2018 Q1	$171K	Hold	15,877	–	–	﹤0.01%	2268
2017 Q4	$157K	Hold	15,877	–	–	﹤0.01%	2308
2017 Q3	$131K	Hold	15,877	–	–	﹤0.01%	2355
2017 Q2	$120K	Hold	15,877	–	–	﹤0.01%	2368
2017 Q1	$81K	Hold	15,877	–	–	﹤0.01%	2303
2016 Q4	$125K	Hold	15,877	–	–	﹤0.01%	2306
2016 Q3	$102K	Hold	15,877	–	–	﹤0.01%	2329
2016 Q2	$96K	Hold	15,877	–	–	﹤0.01%	2318
2016 Q1	$91K	Hold	15,877	–	–	﹤0.01%	2343
2015 Q4	$101K	Hold	15,877	–	–	﹤0.01%	2386
2015 Q3	$121K	Hold	15,877	–	–	﹤0.01%	2357
2015 Q2	$147K	Hold	15,877	–	–	﹤0.01%	2374
2015 Q1	$143K	Hold	15,877	–	–	﹤0.01%	2383
2014 Q4	$173K	Hold	15,877	–	–	﹤0.01%	2392
2014 Q3	$136K	Hold	15,877	–	–	﹤0.01%	2431
2014 Q2	$189K	Buy	15,877 +152	+1%	+$2.37K	﹤0.01%	2424
2014 Q1	$296K	Hold	15,725	–	–	﹤0.01%	2228
2013 Q4	$282K	Hold	15,725	–	–	﹤0.01%	2277
2013 Q3	$279K	Hold	15,725	–	–	﹤0.01%	2284
2013 Q2	$236K	Buy	+15,725	New	+$213K	﹤0.01%	2337

Other funds holding TBBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TBBK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its The Bancorp (TBBK) position steady in Q2 2026 at 15,106 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

State Board of Administration of Florida Retirement System first reported a position in TBBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.13M in Q3 2025. 123 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

State Board of Administration of Florida Retirement System held 15,106 shares of The Bancorp worth $946K as of Q2 2026.
State Board of Administration of Florida Retirement System left its The Bancorp share count unchanged in Q2 2026.
The Bancorp made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1339 holding.
State Board of Administration of Florida Retirement System first reported a position in The Bancorp in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's The Bancorp position peaked at $1.13M in Q3 2025.
123 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.